Zoom Communications, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zoom Communications, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Zoom Communications, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$142M, a 2130% decline year-over-year.
  • Zoom Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $60.2M.
  • Zoom Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$937M, a 2850% decline from 2021.
  • Zoom Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.1M, a 98.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $60.2M +$997M Feb 1, 2023 Jan 31, 2024 10-K 2024-03-04
2022 -$937M -$971M -2850% Feb 1, 2022 Jan 31, 2023 10-K 2024-03-04
2021 $34.1M -$2.02B -98.3% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-04
2020 $2.05B +$1.43B +233% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-03
2019 $616M +$598M +3411% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-07
2018 $17.5M +$21.5M Feb 1, 2018 Jan 31, 2019 10-K 2021-03-18
2017 -$4M Feb 1, 2017 Jan 31, 2018 10-K 2020-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.